Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23B |
| 2 |
Uber
UBER
|
+$514M |
| 3 |
Walt Disney
DIS
|
+$475M |
| 4 |
Analog Devices
ADI
|
+$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$434M |
| 4 |
JPMorgan Chase
JPM
|
+$415M |
| 5 |
Morgan Stanley
MS
|
+$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Global Industrial
GIC
$1.42B
| $2.29M | ﹤0.01% |
63,910
-2,825
| -4% | -$101K |
|
2302
iShares MSCI Austria ETF
EWO
$108M
| $2.29M | ﹤0.01% |
+115,473
| New | +$2.29M |
|
2303
Hubbell
HUBB
$23.3B
| $2.29M | ﹤0.01% |
14,602
-8,173
| -36% | -$1.28M |
|
2304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $2.29M | ﹤0.01% |
+59,927
| New | +$2.29M |
|
2305
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.29M | ﹤0.01% |
58,170
-53,288
| -48% | -$2.1M |
|
2306
Northwest Natural Holdings
NWN
$1.71B
| $2.29M | ﹤0.01% |
49,677
+44,915
| +943% | +$2.07M |
|
|
HPX.U
2307
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.28M | ﹤0.01% |
+216,242
| New | +$2.28M |
|
2308
America's Car Mart
CRMT
$283M
| $2.28M | ﹤0.01% |
20,765
+7,247
| +54% | +$796K |
|
|
CONN
2309
DELISTED
Conn's Inc.
CONN
| $2.28M | ﹤0.01% |
194,982
+132,430
| +212% | +$1.55M |
|
2310
Collegium Pharmaceutical
COLL
$1.1B
| $2.28M | ﹤0.01% |
113,666
+38,924
| +52% | +$780K |
|
|
LFTRU
2311
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| $2.28M | ﹤0.01% |
+208,909
| New | +$2.28M |
|
2312
DexCom
DXCM
$29.6B
| $2.27M | ﹤0.01% |
24,516
-535,560
| -96% | -$49.5M |
|
2313
Quince Therapeutics
QNCX
$85.9M
| $2.26M | ﹤0.01% |
81,400
-222,028
| -73% | -$6.17M |
|
2314
Embraer
ERJ
$10.4B
| $2.26M | ﹤0.01% |
331,767
+19,494
| +6% | +$133K |
|
|
ACACU
2315
DELISTED
Acies Acquisition Corp. Unit
ACACU
| $2.26M | ﹤0.01% |
+211,129
| New | +$2.26M |
|
|
LADR
2316
Ladder Capital
LADR
$1.46B
| $2.25M | ﹤0.01% |
230,144
-219,754
| -49% | -$2.15M |
|
2317
Morningstar
MORN
$10.4B
| $2.25M | ﹤0.01% |
9,719
-53,823
| -85% | -$12.5M |
|
2318
Manitowoc
MTW
$364M
| $2.25M | ﹤0.01% |
169,148
+145,117
| +604% | +$1.93M |
|
2319
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.25M | ﹤0.01% |
58,326
-16,425
| -22% | -$633K |
|
|
HTO
2320
H2O America Common Stock
HTO
$1.72B
| $2.25M | ﹤0.01% |
32,415
+3,702
| +13% | +$257K |
|
2321
Avient
AVNT
$3.28B
| $2.25M | ﹤0.01% |
55,796
-83,096
| -60% | -$3.35M |
|
|
FLXN
2322
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.25M | ﹤0.01% |
194,694
-43,066
| -18% | -$497K |
|
2323
Puma Biotechnology
PBYI
$234M
| $2.24M | ﹤0.01% |
218,664
-195,007
| -47% | -$2M |
|
|
FARO
2324
DELISTED
Faro Technologies
FARO
| $2.23M | ﹤0.01% |
31,577
+25,948
| +461% | +$1.83M |
|
2325
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.23M | ﹤0.01% |
+72,771
| New | +$2.23M |
|